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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LEV3LMSLeverage Shares 3x Long MicroStrategy ETP04-03-20260.3690USD0.00% 1,000 USD5.00%-10.00%-80.56%-------04-03-202605-01-20260.7500.11006-02-2026-200300001025,565,426300.28-200.282.210.140300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)27-02-2026117.8800EUR-0.12% 100 EUR4.50%0.16%1.40%2.03%4.61%3.29%6.32%1.90%2.07%2.79%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%04-03-202611-02-20261.501.2503-03-202650950425010,434,835122.88-22.8818.310.34005.883.76BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)27-02-2026113.7800USD-0.12% 1,000 USD4.50%0.32%1.84%3.05%6.28%5.43%8.19%3.61%3.76%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%04-03-202611-02-20261.501.2503-03-20265095042502,268,788122.88-22.8818.310.34005.883.76BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR02-03-20265.2700EUR-0.38% 100 EUR5.00%0.00%0.76%1.54%-2.77%-2.23%0.25%-2.53%-1.98%-1.55%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%04-03-202601-07-20250.310ročne10.3105.86%30-11-20251.341.20006418-02-202630970316119,668,310113.03-13.030.345.183.36694BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491427-02-202623.1300EUR-0.04% 100 EUR5.00%0.26%1.09%1.63%3.82%4.05%6.74%2.58%2.83%3.29%31.05.20250.49%3.17%3.03%14.40%0.49%3.70%1.00%2.53%1.40%0.93%04-03-202630-11-20251.341.20006419-02-202630970316153,406,911113.03-13.030.345.183.36694BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438502-03-202625.4200USD-0.08% 1,000 USD5.00%0.16%1.52%3.17%6.14%6.94%8.89%3.93%4.73%5.99%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%04-03-202630-11-20251.391.1000.040619-02-202640960532690,433,046100.00020.770.486.683.960100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR27-02-202611.9900EUR-0.17% 100 EUR5.00%2.04%-0.99%0.33%-0.33%-7.48%1.64%---04-03-202630-11-20251.401.1500.17020007-02-2026-250117803346,429,382174.10-74.1020.770.484.382.727525BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H127-02-20268.3600EUR0.00% 100 EUR5.00%0.12%-0.36%-0.95%-0.59%-1.07%-0.24%-1.85%-1.66%-31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%04-03-202602-01-20260.073štvrťročne10.2923.49%31-12-20251.401.1500.26020028-02-202600100-00343156,047123.50-23.5022.820.524.341.336832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRBHC-QUADRAT ARTS Total Return Bond H (EUR) Acc02-03-2026122.1100EUR0.02% 100 EUR0.00%1.05%2.29%-------04-03-202630-04-20250.932ročne10.9320.76%28-02-20251.420.800.004010-02-20261308520026,058,122100.0001.890.53005.104.673268BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRBVCC-QUADRAT ARTS Total Return Bond VTA (CZK hedge)02-03-20261,350.0000CZK0.03% 100 CZK3.00%1.07%2.35%-------04-03-2026ročne28-02-20251.7000.579005-02-20261308520029,534,342100.0001.890.53005.104.673268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBVC-QUADRAT ARTS Total Return Bond VTA02-03-2026230.0500EUR0.02% 100 EUR3.00%1.03%2.22%3.50%6.34%4.10%5.53%3.06%2.91%2.75%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%04-03-202628-02-20251.711.100013-02-20261308520011,053,579100.0001.890.53005.104.673268BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
CQATRBTC-QUADRAT ARTS Total Return Bond T (EUR) Acc02-03-2026213.1500EUR0.02% 100 EUR3.00%1.03%2.22%18.59%18.59%18.59%5.85%2.94%2.70%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%04-03-202630-04-20251.096ročne11.0960.51%28-02-20251.701.100013-02-20261308520059,189,606100.0001.890.53005.104.673268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBAC-QUADRAT ARTS Total Return Bond A02-03-2026157.3700EUR0.02% 100 EUR3.00%1.03%2.21%12.17%12.17%12.17%3.90%1.18%1.09%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%04-03-202630-04-20254.610ročne14.6102.93%28-02-20251.691.100013-02-2026130852009,068,685100.0001.890.53005.104.673268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARETBNP Paribas Funds Turkey Equity USD27-02-2026106.7600USD-1.73% 100,000 EUR3.00%2.43%21.29%12.97%27.76%12.78%19.48%18.68%12.66%6.10%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%04-03-202602-02-20262.231.7527-02-202619900300442,194100.0005.940.61595EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y02-03-2026176.0100EUR-3.82% 100 EUR3.00%-2.83%15.07%15.13%23.91%-5.90%11.51%15.57%9.39%1.87%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%04-03-202622-04-20253.770ročne13.7702.06%02-02-20262.231.7511-02-2026199003001,993,351100.0005.940.61595EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR27-02-2026306.8000EUR-1.80% 100 EUR3.00%3.19%19.75%10.91%22.71%0.35%15.25%19.33%12.06%5.28%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%04-03-202602-02-20262.231.7512-02-20261990030024,475,781100.0005.940.61595EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)04-03-202643.2250EUR0.00% 100 EUR5.00%-8.55%-10.41%-9.74%-12.49%-15.48%-10.30%-0.01%-1.66%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%04-03-202615-10-20252.055štvrťročne42.0554.75%31-12-20250.460.4514-02-2026010000130240,935,763100.0008.180.636832EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)27-02-202611.6600EUR0.00% 100 EUR4.50%1.92%0.00%2.28%3.74%-4.66%2.30%1.83%2.17%2.12%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%04-03-202608-01-20261.781.5002-02-20262197031019103,087,564138.55-38.5511.580.64005.655.264456BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)27-02-202686.9600EUR0.08% 100 EUR4.50%1.00%1.35%3.06%6.14%5.74%3.96%-0.58%0.76%0.88%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%04-03-202608-01-20261.751.0012-02-2026219703101928,400,199138.55-38.5511.580.64005.655.264654BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)27-02-20261,655.3199CZK0.16% 25,000 CZK4.50%1.16%1.61%3.67%7.12%7.01%5.91%1.99%2.95%-31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%04-03-202608-01-20261.751.0002-02-202621970310191,356,576,676138.55-38.5511.580.64005.655.264456BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)27-02-202613.7700USD0.07% 1,000 USD4.50%1.10%1.77%4.16%7.92%7.75%6.04%1.28%2.72%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%04-03-202608-01-20261.751.5002-02-20262197031019117,269,724138.55-38.5511.580.64005.655.264456BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161402-03-202619.6400USD-0.66% 1,000 USD5.00%0.10%3.53%7.68%12.36%15.39%11.18%4.12%3.34%4.26%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%04-03-202631-12-20251.771.3500.120321-02-202660940836711,121,438123.42-23.42357.070.708.674.64595BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161402-03-202616.8000EUR0.24% 100 EUR5.00%0.90%2.75%7.21%10.02%2.63%7.59%4.80%2.92%3.50%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%04-03-202631-12-20251.781.3500.120321-02-20266094083678,109,941123.42-23.42357.070.708.674.64595BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)02-03-2026543.1900EUR-0.23% 100 EUR5.00%0.04%0.90%1.32%3.21%3.31%5.02%0.47%1.42%2.62%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%04-03-202630-06-20251.821.5000.0765825-02-2026219701056412,353,603135.83-35.839.740.726.493.81BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
NNGHYPGoldman Sachs Global High Yield - P Cap EUR (hedged iii)02-03-2026603.0000EUR-0.22% 100 EUR5.00%0.10%1.03%1.56%3.57%4.07%5.71%---04-03-202630-06-20251.301.0000.0575807-02-202621970105646,055,066135.83-35.839.740.726.493.81BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)04-03-20263.7430GBP0.00% 1,000 GBP5.00%-1.29%2.44%5.36%-1.55%2.17%-4.74%-4.79%-3.54%-2.28%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%04-03-202615-01-20260.057štvrťročne10.2266.04%31-12-20250.400.4016-02-2026056395176153,757,928100.00016.100.790564.323.72REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
NNEHYPGoldman Sachs European High Yield - P Cap EUR13-10-2025487.7900EUR0.03% 100 EUR5.00%-1.21%-0.70%3.29%2.50%2.84%----15-10-202531-12-20241.301.0000.0511423-12-2025109903822,503,128112.62-12.620.80007.153.60BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE27-02-2026528.7000EUR2.43% 100 EUR4.50%11.58%20.00%33.27%52.90%56.20%32.86%22.54%15.58%12.97%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%04-03-202611-02-20262.081.8025-02-20262980069058,638,851106.62-6.6213.220.80790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE27-02-2026338.6700EUR2.30% 100 EUR4.50%10.74%17.59%23.13%33.15%30.30%19.25%12.50%8.55%8.38%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%04-03-202611-02-20262.081.8025-02-20262980069050,681,949106.62-6.6213.220.80790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ27-02-202653,514.4102JPY2.44% 150,000 JPY4.50%11.46%19.59%32.39%51.36%53.87%29.43%20.79%14.60%12.72%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%04-03-202611-02-20262.081.8025-02-2026298006901,118,790,382106.62-6.6213.220.80790EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
PARRESEBNP Paribas Funds Europe Real Estate Securities02-03-2026281.8200EUR-1.97% 100 EUR3.00%6.71%9.97%14.05%6.76%11.91%5.19%-0.38%-0.48%0.93%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%04-03-202602-02-20261.961.5022-02-20261960331011,151,728100.00-0.0013.670.82790REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y02-03-2026117.1600EUR-1.97% 100 EUR3.00%6.71%9.97%14.05%6.76%7.37%0.70%-4.14%-4.37%-2.78%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%04-03-202622-04-20254.380ročne14.3803.66%02-02-20261.971.5011-02-2026196033108,262,563100.00-0.0013.670.82790REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
LYMSCITAmundi MSCI Turkey Acc04-03-202647.7000EUR0.00% 100 EUR5.00%-3.88%20.49%18.40%26.48%4.15%6.98%13.51%6.50%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%04-03-202611-02-20260.450.3503-03-20260100000098,818,385100.0007.680.831882EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)04-03-2026347.4407EUR0.00% 100 EUR5.00%0.74%6.52%9.99%3.43%10.11%5.82%-1.21%-0.43%-31.05.2025-0.04%11.93%-5.76%34.82%-7.56%3.66%04-03-202608-01-20260.300.3505-02-2026097030076,186,564100.00014.000.84987REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)04-03-202674.8284USD-0.25% 1,000 USD5.00%-3.29%5.67%0.15%1.39%-3.37%-0.25%-2.15%2.20%5.44%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%04-03-202616-12-20251.804polročne21.8042.41%0.393303-03-202619900240300,459,784100.26-0.2614.340.861480EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C04-03-202625.4750EUR0.00% 100 EUR5.00%1.19%6.86%10.28%3.89%10.23%5.98%-0.99%-0.17%1.16%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%04-03-202620-02-20250.330.130.05824-02-202609604930758,748,467100.08-0.0814.400.86887REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
FFABFFidelity - Asian Bond Fund A-ACC-USD27-02-202615.8500USD0.19% 1,000 USD3.50%1.15%1.47%3.19%6.30%5.74%4.65%-0.28%2.07%2.22%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%03-03-202630-01-20261.050.7525-02-2026-601060339855,121,378265.57-165.570.88004.745.423367BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit27-02-20268.4850EUR0.17% 100 EUR0.00%1.07%1.13%2.33%1.13%-0.02%-0.92%-5.25%-2.85%-31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%03-03-202601-08-20250.331ročne10.3313.90%30-01-20260.650.4002-03-2026-601060339862,810,824265.57-165.570.88004.745.423367BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
ISHEPYiShares European Property Yield UCITS ETF (dis)04-03-202632.7000EUR0.00% 100 EUR5.00%3.89%8.24%8.75%2.67%9.75%6.03%-3.28%-2.87%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%04-03-202611-12-20250.880štvrťročne40.8802.69%31-12-20250.400.4013-02-202619900600927,397,393100.00013.770.881386REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHEPYAiShares European Property Yield UCITS ETF (acc)04-03-20265.1330EUR0.00% 100 EUR5.00%3.96%8.42%9.45%5.74%13.00%9.23%-0.41%0.02%-31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%04-03-202631-12-20250.400.4017-02-202619900610185,712,027100.04-0.0413.770.881385REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC04-03-20266.6760EUR0.00% 100 EUR5.00%-49.10%-73.60%-86.90%-91.60%-89.84%----04-03-202628-01-20260.9810-02-20260100000023,913,184100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHBLTEiShares Blockchain Technology UCITS ETF04-03-202612.6660EUR0.00% 100 EUR5.00%4.25%-18.18%-3.77%20.08%35.52%39.08%---04-03-202631-12-20250.500.5009-02-2026010000360244,086,097100.00031.930.903564EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)04-03-202614.6140EUR0.00% 100 EUR5.00%1.71%6.98%8.14%-0.03%4.96%3.64%-3.15%-2.68%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%04-03-202615-01-20260.048štvrťročne10.1901.30%31-12-20250.460.4514-02-20261970330068,529,145100.00014.920.921285REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
SOGSHISonicShare Global Shipping ETF (dis)04-03-202642.7100USD-0.09% 1,000 USD5.00%19.32%30.27%34.10%44.63%57.81%9.83%---31.05.2025-0.20%14.04%04-03-202630-12-20252.549štvrťročne42.5495.96%0.693005-02-2026-8990948049,962,636108.30-8.308.300.933658EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)04-03-202610.7000USD-0.60% 1,000 USD5.00%-1.79%-1.06%-4.24%4.80%-6.59%-4.64%-9.80%--31.05.2025-0.83%13.73%-13.16%23.49%04-03-202629-12-20251.341štvrťročne41.34112.46%0.401304-02-2026010000250380,240,769100.0007.550.94098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161302-03-202615.5500EUR0.78% 100 EUR5.00%1.17%0.26%2.10%3.05%-5.99%2.55%2.12%1.85%2.00%31.05.20250.15%3.20%2.38%7.80%1.51%1.97%2.09%1.17%1.98%1.68%04-03-202631-12-20251.351.2500.070-1121-02-2026-1201120461620,816,279117.60-17.6017.640.985.753.904852BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H127-02-202611.5600EUR0.09% 100 EUR5.00%0.43%0.61%1.58%3.86%3.58%3.82%-0.46%0.24%0.75%31.05.20250.13%2.82%-1.19%12.36%-2.61%2.33%-1.36%1.41%-0.97%0.62%04-03-202631-12-20251.351.2500.180-1125-02-2026-1201120461615,280,707117.60-17.6017.640.985.753.904852BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161302-03-202618.1500USD-0.22% 1,000 USD5.00%0.28%0.89%2.60%5.28%5.46%5.95%1.45%2.25%2.75%31.05.20250.31%2.77%0.97%12.33%-0.68%2.63%0.68%1.37%1.18%0.73%04-03-202631-12-20251.351.2500.070-1121-02-2026-12011204616119,362,014117.60-17.6017.640.985.753.904852BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)04-03-20264.9735EUR0.00% 100 EUR5.00%0.35%4.83%6.77%15.03%16.63%2.96%1.53%0.37%-31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%04-03-202631-12-20250.590.5917-02-202619900124028,062,658100.02-0.0217.781.004356REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit27-02-202618.9800USD-0.16% 1,000 USD0.00%0.96%3.83%6.27%10.61%10.80%6.26%-3.59%-0.49%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%03-03-202630-01-20260.900.6523-02-2026280710321782,839,472169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
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